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截至2024年第一季度实现净利润2.20亿元，每股收益0.17元。
截至2024年第一季度最新股东权益1094152.46万元，未分配利润634446.67万元。
截至2024年第一季度最新总资产2483620.77万元，负债1389468.31万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 3,741,492,144.59 | 15,566,826,986.21 | 12,423,343,774.73 | 7,919,524,709.54 | | 营业总成本 | 3,534,024,125.15 | 14,586,530,970.25 | 11,505,199,683.78 | 7,278,883,870.26 | | 营业利润 | 258,971,552.38 | 769,774,473.62 | 1,124,851,374.16 | 736,694,111.79 | | 利润总额 | 259,363,005.77 | 767,392,678.23 | 1,116,481,344.89 | 730,366,614.24 | | 净利润 | 219,858,331.33 | 552,877,535.84 | 963,774,678.98 | 628,302,944.76 | | 其他综合收益 | -10,135,171.81 | 100,303,463.44 | 76,604,230.4 | 120,564,671.05 | | 综合收益总额 | 209,723,159.52 | 653,180,999.28 | 1,040,378,909.38 | 748,867,615.81 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 13,279,544,902.88 | 13,080,249,211.26 | 13,979,078,487.51 | 13,759,795,244.66 | | 非流动资产合计 | 11,556,662,836.41 | 11,584,236,290.65 | 11,527,445,125.29 | 11,519,327,425.66 | | 资产总计 | 24,836,207,739.29 | 24,664,485,501.91 | 25,506,523,612.8 | 25,279,122,670.32 | | 流动负债合计 | 9,994,621,603.49 | 9,552,301,741.06 | 9,687,572,740.14 | 9,258,312,027.34 | | 非流动负债合计 | 3,900,061,502.04 | 4,409,775,211.19 | 4,686,133,917.3 | 4,978,323,399.6 | | 负债合计 | 13,894,683,105.53 | 13,962,076,952.25 | 14,373,706,657.44 | 14,236,635,426.94 | | 归属于母公司股东权益合计 | 9,627,326,778.39 | 9,408,130,273.32 | 9,817,539,044.27 | 9,731,273,680.55 | | 股东权益合计 | 10,941,524,633.76 | 10,702,408,549.66 | 11,132,816,955.36 | 11,042,487,243.38 | | 负债和股东权益合计 | 24,836,207,739.29 | 24,664,485,501.91 | 25,506,523,612.8 | 25,279,122,670.32 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 3,173,791,192.91 | 13,955,525,856.75 | 11,010,890,767.48 | 7,076,814,582.13 | | 经营活动现金流出小计 | 3,208,014,976.87 | 12,321,678,997.95 | 10,106,294,265.47 | 6,447,904,469.03 | | 经营活动产生的现金流量净额 | -34,223,783.96 | 1,633,846,858.8 | 904,596,502.01 | 628,910,113.1 | | 投资活动现金流入小计 | 19,657,875.32 | 722,009,095.61 | 694,538,231.33 | 692,959,812.79 | | 投资活动现金流出小计 | 334,367,097.07 | 1,440,335,126.13 | 894,815,269.61 | 682,121,696.58 | | 投资活动产生的现金流量净额 | -314,709,221.75 | -718,326,030.52 | -200,277,038.28 | 10,838,116.21 | | 筹资活动现金流入小计 | 936,000,000 | 4,230,980,898.76 | 3,301,896,909.45 | 2,532,694,602.99 | | 筹资活动现金流出小计 | 773,307,499.85 | 4,771,217,556.32 | 3,339,681,435.92 | 2,528,435,927.76 | | 筹资活动产生的现金流量净额 | 162,692,500.15 | -540,236,657.56 | -37,784,526.47 | 4,258,675.23 | | 汇率变动对现金及现金等价物的影响 | -18,805,580.65 | 72,877,892.7 | 7,678,938.88 | 35,857,566.17 | | 现金及现金等价物净增加额 | -205,046,086.21 | 448,162,063.42 | 674,213,876.14 | 679,864,470.71 | | 期末现金及现金等价物余额 | 2,253,287,265.12 | 2,458,333,351.33 | 2,684,385,164.05 | 2,690,035,758.62 |
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